Curbstone Financial Management Corp

CIK

1608057

Location

MANCHESTER, NH

Portfolio Value

Small $586,540,013

Diversification

Diversified

Filing Date

Global Rank

#3,482 / 8,793 ▼ 74 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.5%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

−2.0 pts

Top 5

44.1%

−1.0 pts

Top 10

57.1%

+0.9 pts

HHI

618

Diversified−69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.0%	$316,778,260	24
Technology	13.1%	$76,806,923	29
Financial Services	7.5%	$43,907,133	21
Industrials	5.6%	$33,066,079	29
Healthcare	5.4%	$31,865,424	17
Consumer Cyclical	4.1%	$24,287,085	11
Communication Services	3.5%	$20,770,488	7
Consumer Defensive	3.4%	$20,211,167	11
Energy	2.0%	$11,533,660	4
Utilities	0.5%	$2,959,371	2
Basic Materials	0.5%	$2,799,301	5
Real Estate	0.3%	$1,555,122	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+34,868	1,354,044	$43,893,141
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+28,432	774,796	$45,418,752
LAES	SEALSQ Corp	+20,000	60,000	$189,000
VB	Vanguard Morningstar Small-Cap ETF	+9,692	53,584	$24,365,366
CSCO	Cisco Systems, Inc.	+9,232	83,994	$9,865,935
MSFT	Microsoft Corp	+8,400	30,528	$11,387,554
SBUX	Starbucks Corp	+7,160	18,296	$1,869,668
AAPL	Apple Inc.	+5,750	66,181	$19,150,134
JNJ	Johnson & Johnson	+5,422	30,788	$7,819,228
KO	Coca Cola Co	+5,350	30,346	$2,466,219
CL	Colgate Palmolive Co	+5,100	21,940	$2,011,459
VEU	Vanguard FTSE All-World Ex-US ETF	+4,296	28,504	$2,710,207
PEP	Pepsico Inc	+3,880	27,208	$3,683,963
CVX	Chevron Corp	+3,780	17,186	$2,848,751
PFE	Pfizer Inc	+3,730	47,027	$1,132,410
BMY	Bristol Myers Squibb Co	+3,200	20,944	$1,206,793
MDT	Medtronic plc	+2,906	8,650	$676,689
V	Visa Inc.	+2,590	13,772	$4,725,035
INTC	Intel Corp	+2,526	46,889	$6,547,111
ABT	Abbott Laboratories	+2,500	26,354	$2,391,361
SYK	Stryker Corp	+2,400	4,468	$1,406,705
NVS	Novartis AG	+2,338	6,532	$1,023,695
MMM	3M Co	+2,278	7,896	$1,278,441
XOM	ExxonMobil Holdings Corp	+2,250	41,214	$5,634,778
PG	PROCTER & GAMBLE Co	+2,200	23,590	$3,459,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBB	Hamilton Beach Brands Holding Co	−113,266	23,632	$544,244
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,640	3,777,241	$117,483,858
GSAT	Globalstar, Inc.	−10,000	12,000	$975,480
HON	Honeywell International Inc	−5,170	5,220	$1,168,758
WY	Weyerhaeuser Co	−2,880	46,018	$1,101,670
UPS	United Parcel Service Inc	−2,256	4,256	$457,520
ZTS	Zoetis Inc.	−2,100	9,160	$658,237
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,026	64,141	$9,889,787
MDY	Spdr S&P Midcap 400 ETF Trust	−1,754	29,434	$20,702,109
SJM	J M SMUCKER Co	−1,600	8,078	$908,775
TJX	Tjx Companies Inc /De/	−1,470	30,954	$4,689,531
TREX	Trex Co Inc	−1,400	19,770	$989,290
MCI	Barings Corporate Investors	−1,400	287,734	$5,052,609
KKR	KKR & Co. Inc.	−1,380	26,508	$2,432,904
TGT	Target Corp	−1,352	8,706	$1,137,090
CRM	Salesforce, Inc.	−1,260	2,776	$434,888
USB	US Bancorp De	−950	36,232	$2,188,412
GOOGL	Alphabet Inc.	−830	42,475	$15,045,335
FAST	Fastenal Co	−800	24,164	$1,160,596
CINF	Cincinnati Financial Corp	−750	2,850	$527,649
BE	Bloom Energy Corp	−740	5,166	$1,563,748
BMO	Bank Of Montreal /Can/	−650	12,984	$2,294,272
CMCSA	Comcast Corp	−650	31,544	$774,405
ADI	Analog Devices Inc	−600	1,734	$688,692
CHKP	Check Point Software Technologies Ltd	−600	13,198	$1,734,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,544	$1,666,031
HONA	Honeywell Aerospace Inc.	5,182	$1,145,636
RKLB	Rocket Lab Corp	9,900	$1,006,335
EDV	Vanguard World Funds Extended Duration ETF	7,472	$893,053
CTVA	Corteva, Inc.	6,336	$536,595
MA	Mastercard Inc	1,020	$523,872
KLAC	Kla Corp	1,720	$518,941
PANW	Palo Alto Networks Inc	1,460	$497,889
TROW	Price T Rowe Group Inc	4,050	$460,444
IRM	Iron Mountain Inc	3,590	$453,452
AMAT	Applied Materials Inc /De	600	$433,800
JCI	Johnson Controls International plc	2,912	$425,472
—		3,842	$407,636
XNDU	Xanadu Quantum Technologies Ltd	24,000	$290,640
BTQ	BTQ Technologies Corp.	20,000	$107,800
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HY	Hyster-Yale, Inc.	107,398	$3,491,508
NC	Nacco Industries Inc	57,542	$2,990,457
PPL	PPL Corp	11,122	$424,860
SCCO	Southern Copper Corp/	2,330	$400,899
—		17,546	$0
—		12,610	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $586,540,013 total · filing declares 215 positions · $586,986,341 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,777,241	-18,640	$117,483,858	+12.1%	20.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	774,796	+28,432	$45,418,752	—	7.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,354,044	+34,868	$43,893,141	+3.5%	7.48%
BNDW	Vanguard Total World Bond ETF	Reduced	344,468	-394	$27,724,704	−0.3%	4.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	53,584	+9,692	$24,365,366	+20.0%	4.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	29,434	-1,754	$20,702,109	+7.6%	3.53%
AAPL	Apple Inc. Technology	Added	66,181	+5,750	$19,150,134	+24.9%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,475	-830	$15,045,335	+21.1%	2.57%
MSFT	Microsoft Corp Technology	Added	30,528	+8,400	$11,387,554	+39.0%	1.94%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	64,141	-2,026	$9,889,787	+5.7%	1.69%
CSCO	Cisco Systems, Inc. Technology	Added	83,994	+9,232	$9,865,935	+70.1%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,300	-490	$8,175,062	+12.8%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	30,788	+5,422	$7,819,228	+26.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,720	+1,300	$7,436,937	+18.0%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,132	-146	$7,062,569	+78.0%	1.20%
INTC	Intel Corp Technology	Added	46,889	+2,526	$6,547,111	+234.4%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Added	41,214	+2,250	$5,634,778	−14.8%	0.96%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	73,190	+410	$5,456,410	+7.4%	0.93%
MCI	Barings Corporate Investors Financial Services	Reduced	287,734	-1,400	$5,052,609	+1.4%	0.86%
V	Visa Inc. Financial Services	Added	13,772	+2,590	$4,725,035	+39.8%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,954	-1,470	$4,689,531	−9.4%	0.80%
RTX	RTX Corp Industrials	Reduced	24,488	-500	$4,646,108	−3.6%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,163	-136	$4,602,343	+12.3%	0.78%
NVDA	Nvidia Corp Technology	Added	19,800	+530	$3,961,782	+17.9%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	3,202	-150	$3,840,575	+24.6%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	27,208	+3,880	$3,683,963	+1.7%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,590	+2,200	$3,459,237	+12.0%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	24,914	+850	$3,201,449	+10.6%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	12,403	+1,822	$3,121,090	+35.6%	0.53%
CVX	Chevron Corp Energy	Added	17,186	+3,780	$2,848,751	+2.7%	0.49%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	28,504	+4,296	$2,710,207	+30.2%	0.46%
AIEQ	Amplify AI Powered Equity ETF	Added	24,740	+350	$2,595,968	+41.7%	0.44%
PSX	Phillips 66 Energy	Added	15,054	+600	$2,544,878	−3.4%	0.43%
NEE	Nextera Energy Inc Utilities	Added	28,638	+1,200	$2,513,557	−1.4%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	30,346	+5,350	$2,466,219	+29.7%	0.42%
KKR	KKR & Co. Inc. Financial Services	Reduced	26,508	-1,380	$2,432,904	−5.7%	0.41%
ABT	Abbott Laboratories Healthcare	Added	26,354	+2,500	$2,391,361	−2.4%	0.41%
TXN	Texas Instruments Inc Technology	Added	7,832	+500	$2,334,484	+64.0%	0.40%
GLW	Corning Inc /Ny Technology	Added	9,126	+200	$2,331,054	+92.1%	0.40%
SYY	Sysco Corp Consumer Defensive	Reduced	27,722	-502	$2,317,004	+15.1%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,510	+20	$2,295,946	+7.6%	0.39%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	12,984	-650	$2,294,272	+24.3%	0.39%
CAT	Caterpillar Inc Industrials	Added	2,152	+970	$2,291,664	+173.7%	0.39%
GE	General Electric Co Industrials	Added	5,962	+1,700	$2,228,178	+84.2%	0.38%
USB	US Bancorp De Financial Services	Reduced	36,232	-950	$2,188,412	+13.2%	0.37%
BDBT	Bluemonte Core Bond ETF	Added	25,206	+40	$2,159,145	+25.4%	0.37%
AVGO	Broadcom Inc. Technology	Held	5,450	0	$2,058,737	+22.0%	0.35%
CL	Colgate Palmolive Co Consumer Defensive	Added	21,940	+5,100	$2,011,459	+40.1%	0.34%
		Reduced	18,356	-180	$1,967,259	+13.8%	0.34%
GEV	GE Vernova Inc. Industrials	Added	1,668	+332	$1,959,666	+68.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.